Aire Advisors, LLC Spdr Gold Trust Transaction History

Aire Advisors, LLC

$431 Million
Q2 2024

A detailed history of Aire Advisors, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Aire Advisors, LLC holds 1,733 shares of GLD stock, worth $424,585. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,733

Previous 1,641 5.61%

Holding current value

$424,585

Previous $337,000 10.39%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$207.82 - $224.56 $19,119 - $20,659	92 Added 5.61%	1,733 $372,000
Q1 2024 May 13, 2024	BUY	$184.42 - $205.72 $63,993 - $71,384	347 Added 26.82%	1,641 $337,000
Q4 2023 Jan 29, 2024	SELL	$168.83 - $192.59 $20,259 - $23,110	-120 Reduced 8.49%	1,294 $247,000
Q3 2023 Oct 30, 2023	SELL	$171.45 - $183.67 $54,864 - $58,774	-320 Reduced 18.45%	1,414 $242,000
Q2 2023 Aug 02, 2023	SELL	$177.09 - $190.44 $15,583 - $16,758	-88 Reduced 4.83%	1,734 $309,000
Q1 2023 May 15, 2023	SELL	$168.35 - $185.74 $169,696 - $187,225	-1,008 Reduced 35.62%	1,822 $333,000
Q4 2022 Feb 13, 2023	SELL	$151.45 - $169.67 $155,690 - $174,420	-1,028 Reduced 26.65%	2,830 $480,000
Q3 2022 Oct 28, 2022	SELL	$151.23 - $168.32 $67,751 - $75,407	-448 Reduced 10.4%	3,858 $597,000
Q2 2022 Aug 08, 2022	SELL	$168.46 - $184.65 $157,847 - $173,017	-937 Reduced 17.87%	4,306 $726,000
Q1 2022 May 06, 2022	BUY	$166.99 - $191.51 $149,790 - $171,784	897 Added 20.64%	5,243 $947,000
Q4 2021 Feb 09, 2022	BUY	$163.92 - $174.5 $712,396 - $758,377	4,346 New	4,346 $743,000

Others Institutions Holding GLD

# of Institutions

2,364

Shares Held

121M

Call Options Held

63.2M

Put Options Held

45.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.5B

More about GLD

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Aire Advisors, LLC Spdr Gold Trust Transaction History